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Mutual Fund Products

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  • All Schemes (50)
  • Equity (14)
  • ETF (5)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (7)
UTI Gold Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 4912.2429 as of Aug 07, 2020
ETF - Commodity
48.27 %
21.86 %
UTI Nifty Next 50 Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 280.8444 as of Aug 07, 2020
ETF - Equity
-4.57 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.7559 as of Aug 07, 2020
Hybrid - Arbitrage Fund
5.78 %
6.1 %
UTI Banking & Financial Services Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 70.2426 as of Aug 07, 2020
Equity - Sectoral
-33.33 %
0.6 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.7959 as of Aug 07, 2020
Debt - Banking & PSU Debt Fund
8.13 %
4.83 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 49.9160 as of Aug 07, 2020
Debt - Medium to Long Duration Fund
-1.42 %
-1.14 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Bond Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.9918 as of Aug 07, 2020
None
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.5113 as of Aug 07, 2020
Solution Oriented - Children's Fund
3.82 %
5.34 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 23.2851 as of Aug 07, 2020
Solution Oriented - Children's Fund
3.59 %
1.65 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 56.8153 as of Aug 07, 2020
Equity - Large & Mid Cap Fund
-16.28 %
1.4 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3450 as of Aug 07, 2020
Open-ended Debt Scheme
11.88 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.9715 as of Aug 07, 2020
Debt - Credit Risk Fund
-33.34 %
-10.43 %
A segregated portfolio has been created for Altico Capital India Ltd and Vodafone Idea Ltd. in UTI Credit Risk Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Credit Risk Fund (Segregated - 06032020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.0000 as of Aug 07, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1829 as of Aug 07, 2020
None
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.7069 as of Aug 07, 2020
None
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 66.7421 as of Aug 07, 2020
Equity - Dividend Yield Fund
-7.39 %
4.95 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 20.8606 as of Aug 07, 2020
Debt - Dynamic Bond Fund
5.19 %
1.66 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Dynamic Bond Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Dynamic Bond Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.3719 as of Aug 07, 2020
None
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 151.2536 as of Aug 07, 2020
Equity - Multi Cap Fund
-3.83 %
6.09 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.3984 as of Aug 07, 2020
Hybrid - Equity Saving
-1.81 %
N/A
UTI Fixed Income Interval Fund - II- Monthly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.7916 as of Aug 07, 2020
None
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1155.3570 as of Aug 07, 2020
Open-ended Debt Scheme
8.3 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 48.6253 as of Aug 07, 2020
Debt - Gilt Fund
9.96 %
8.32 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 122.3405 as of Aug 07, 2020
Equity - Sectoral
31.94 %
2.2 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 160.9568 as of Aug 07, 2020
Hybrid - Aggressive Hybrid Fund
-2.09 %
4.11 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.3119 as of Aug 07, 2020
Equity - Thematic
0.05 %
4.53 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 43.9998 as of Aug 07, 2020
Equity - Thematic
-21.35 %
0.18 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3286.3754 as of Aug 09, 2020
Debt - Liquid Fund
5.19 %
6.54 %
UTI Long Term Equity Fund (Tax Saving) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 87.2362 as of Aug 07, 2020
Equity - ELSS
-6.97 %
4.51 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 200.1816 as of Aug 07, 2020
Equity - Thematic
0.32 %
4.81 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 121.4659 as of Aug 07, 2020
Equity - Large Cap Fund
-8.28 %
4.69 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.6967 as of Aug 07, 2020
Debt - Medium Term Fund
-1.1 %
3.59 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Medium Term Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Medium Term Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 0.1021 as of Aug 07, 2020
None
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 102.7462 as of Aug 07, 2020
Equity - Mid Cap Fund
-6.42 %
3.32 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2314.4115 as of Aug 07, 2020
Debt - Money Market Fund
7.18 %
7.59 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 36.2231 as of Aug 07, 2020
Hybrid - Multi Asset Allocation
-1.08 %
3.66 %
UTI Nifty Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1192.5438 as of Aug 07, 2020
ETF - Equity
-11.87 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 73.8106 as of Aug 07, 2020
Equity - Index
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.6939 as of Aug 07, 2020
Equity - Index
-5.28 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2741.2334 as of Aug 09, 2020
Debt - Overnight Fund
4.21 %
5.08 %
UTI Regular Saving Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 1.1244 as of Aug 07, 2020
None
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 41.3648 as of Aug 07, 2020
Hybrid - Conservative Hybrid Fund
1.5 %
2.6 %
A segregated portfolio has been created for Vodafone Idea Ltd. in UTI Regular Savings Fund. The performance of the scheme is affected to the extent of the segregated portfolio.
UTI Retirement Benefit Pension Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.0454 as of Aug 07, 2020
Solution Oriented - Retirement Fund
3.33 %
1.12 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 295.9816 as of Aug 07, 2020
Open-ended Equity Scheme
-14.03 %
N/A
UTI Sensex Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 404.4919 as of Aug 07, 2020
ETF - Equity
-10.52 %
N/A
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 22.8286 as of Aug 07, 2020
Debt - Short Duration Fund
11.41 %
3.65 %
UTI Transportation & Logistics Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 84.5605 as of Aug 07, 2020
Equity - Sectoral
-15.78 %
-1.81 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 2547.0587 as of Aug 07, 2020
Debt - Low Duration Fund
8.49 %
3.48 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 3177.3470 as of Aug 07, 2020
Debt - Ultra Short Duration Fund
6.3 %
5.33 %
UTI Unit Linked Insurance Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.4497 as of Aug 07, 2020
Solution based Funds - Investment cum Insurance
4.98 %
2.07 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 61.2829 as of Aug 07, 2020
Equity - Value Fund
-7.25 %
3.54 %
UTI Gold Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Commodity
₹ 4912.2429
as of Aug 07, 2020
48.27 %
21.86 %
UTI Nifty Next 50 Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 280.8444
as of Aug 07, 2020
-4.57 %
N/A
UTI Arbitrage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Arbitrage Fund
₹ 26.7559
as of Aug 07, 2020
5.78 %
6.1 %
UTI Banking & Financial Services Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 70.2426
as of Aug 07, 2020
-33.33 %
0.6 %
UTI Banking & PSU Debt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Banking & PSU Debt Fund
₹ 15.7959
as of Aug 07, 2020
8.13 %
4.83 %
UTI Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium to Long Duration Fund
₹ 49.9160
as of Aug 07, 2020
-1.42 %
-1.14 %
UTI Bond Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.9918
as of Aug 07, 2020
N/A
N/A
UTI Childrens Career Fund (UTI CCF) - Investment Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 36.5113
as of Aug 07, 2020
3.82 %
5.34 %
UTI Childrens Career Fund (UTI CCF) - Savings Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Children's Fund
₹ 23.2851
as of Aug 07, 2020
3.59 %
1.65 %
UTI Core Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large & Mid Cap Fund
₹ 56.8153
as of Aug 07, 2020
-16.28 %
1.4 %
UTI Corporate Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 12.3450
as of Aug 07, 2020
11.88 %
N/A
UTI Credit Risk Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Credit Risk Fund
₹ 10.9715
as of Aug 07, 2020
-33.34 %
-10.43 %
UTI Credit Risk Fund (Segregated - 06032020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.0000
as of Aug 07, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 13092019) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1829
as of Aug 07, 2020
N/A
N/A
UTI Credit Risk Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.7069
as of Aug 07, 2020
N/A
N/A
UTI Dividend Yield Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Dividend Yield Fund
₹ 66.7421
as of Aug 07, 2020
-7.39 %
4.95 %
UTI Dynamic Bond Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Dynamic Bond Fund
₹ 20.8606
as of Aug 07, 2020
5.19 %
1.66 %
UTI Dynamic Bond Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.3719
as of Aug 07, 2020
N/A
N/A
UTI Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Multi Cap Fund
₹ 151.2536
as of Aug 07, 2020
-3.83 %
6.09 %
UTI Equity Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Equity Saving
₹ 10.3984
as of Aug 07, 2020
-1.81 %
N/A
UTI Fixed Income Interval Fund - II- Monthly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.7916
as of Aug 07, 2020
N/A
N/A
UTI Floater Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Debt Scheme
₹ 1155.3570
as of Aug 07, 2020
8.3 %
N/A
UTI Gilt Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Gilt Fund
₹ 48.6253
as of Aug 07, 2020
9.96 %
8.32 %
UTI Healthcare Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 122.3405
as of Aug 07, 2020
31.94 %
2.2 %
UTI Hybrid Equity Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Aggressive Hybrid Fund
₹ 160.9568
as of Aug 07, 2020
-2.09 %
4.11 %
UTI India Consumer Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 26.3119
as of Aug 07, 2020
0.05 %
4.53 %
UTI Infrastructure Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 43.9998
as of Aug 07, 2020
-21.35 %
0.18 %
UTI Liquid Cash Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Liquid Fund
₹ 3286.3754
as of Aug 09, 2020
5.19 %
6.54 %
UTI Long Term Equity Fund (Tax Saving) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - ELSS
₹ 87.2362
as of Aug 07, 2020
-6.97 %
4.51 %
UTI MNC Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Thematic
₹ 200.1816
as of Aug 07, 2020
0.32 %
4.81 %
UTI Mastershare Unit Scheme Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Large Cap Fund
₹ 121.4659
as of Aug 07, 2020
-8.28 %
4.69 %
UTI Medium Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Medium Term Fund
₹ 13.6967
as of Aug 07, 2020
-1.1 %
3.59 %
UTI Medium Term Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 0.1021
as of Aug 07, 2020
N/A
N/A
UTI Mid Cap Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Mid Cap Fund
₹ 102.7462
as of Aug 07, 2020
-6.42 %
3.32 %
UTI Money Market Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Money Market Fund
₹ 2314.4115
as of Aug 07, 2020
7.18 %
7.59 %
UTI Multi Asset Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Multi Asset Allocation
₹ 36.2231
as of Aug 07, 2020
-1.08 %
3.66 %
UTI Nifty Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 1192.5438
as of Aug 07, 2020
-11.87 %
N/A
UTI Nifty Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 73.8106
as of Aug 07, 2020
-12.07 %
5.15 %
UTI Nifty Next 50 Index Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Index
₹ 9.6939
as of Aug 07, 2020
-5.28 %
N/A
UTI Overnight Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Overnight Fund
₹ 2741.2334
as of Aug 09, 2020
4.21 %
5.08 %
UTI Regular Saving Fund (Segregated - 17022020) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 1.1244
as of Aug 07, 2020
N/A
N/A
UTI Regular Savings Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Hybrid - Conservative Hybrid Fund
₹ 41.3648
as of Aug 07, 2020
1.5 %
2.6 %
UTI Retirement Benefit Pension Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution Oriented - Retirement Fund
₹ 26.0454
as of Aug 07, 2020
3.33 %
1.12 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Open-ended Equity Scheme
₹ 295.9816
as of Aug 07, 2020
-14.03 %
N/A
UTI Sensex Exchange Traded Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
ETF - Equity
₹ 404.4919
as of Aug 07, 2020
-10.52 %
N/A
UTI Short Term Income Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Short Duration Fund
₹ 22.8286
as of Aug 07, 2020
11.41 %
3.65 %
UTI Transportation & Logistics Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Sectoral
₹ 84.5605
as of Aug 07, 2020
-15.78 %
-1.81 %
UTI Treasury Advantage Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Low Duration Fund
₹ 2547.0587
as of Aug 07, 2020
8.49 %
3.48 %
UTI Ultra Short Term Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Debt - Ultra Short Duration Fund
₹ 3177.3470
as of Aug 07, 2020
6.3 %
5.33 %
UTI Unit Linked Insurance Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Solution based Funds - Investment cum Insurance
₹ 25.4497
as of Aug 07, 2020
4.98 %
2.07 %
UTI Value Opportunities Fund Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Equity - Value Fund
₹ 61.2829
as of Aug 07, 2020
-7.25 %
3.54 %
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